BLHTrade 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37593265
Assendrupvej 3, Tybjerglille 4160 Herlufmagle
blhtrade2016@gmail.com
tel: 40933935
www.blhtrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.76 | 717.51 | 9.11 | - 414.26 | 461.65 |
| Costs of management | - 529.93 | ||||
| Costs of distribution | -96.44 | ||||
| Employee benefit expenses | -95.21 | -6.31 | -7.24 | ||
| Other operating expenses | - 664.60 | -37.84 | |||
| Total depreciation | -41.94 | -16.65 | -15.78 | -15.78 | |
| EBIT | - 406.99 | 53.30 | -7.55 | - 436.34 | 438.63 |
| Other financial income | 8.35 | 10.12 | 12.44 | 0.85 | |
| Other financial expenses | -37.94 | -17.79 | -28.59 | -17.79 | -25.98 |
| Pre-tax profit | - 436.58 | 45.63 | -23.70 | - 454.13 | 413.50 |
| Income taxes | 90.38 | -13.00 | 2.75 | -29.01 | -99.97 |
| Net earnings | - 346.20 | 32.63 | -20.94 | - 483.14 | 313.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.25 | 30.41 | 31.56 | 15.78 | |
| Tangible assets total | 68.25 | 30.41 | 31.56 | 15.78 | |
| Investments total | 21.44 | 21.44 | 42.88 | 42.88 | 42.88 |
| Non-curr. owed by group member comp. | 47.50 | 309.73 | |||
| Deferred tax assets | 94.93 | 81.93 | |||
| Long term receivables total | 94.93 | 81.93 | 47.50 | 309.73 | |
| Finished products/goods | 250.17 | 438.00 | 27.00 | 239.00 | 170.00 |
| Inventories total | 250.17 | 438.00 | 27.00 | 239.00 | 170.00 |
| Current trade debtors | 308.54 | 396.92 | 579.34 | 518.16 | 670.38 |
| Current other receivables | 509.27 | 273.27 | 324.06 | 6.34 | |
| Current deferred tax assets | 36.00 | 18.00 | 84.68 | 55.67 | 21.80 |
| Short term receivables total | 853.81 | 688.18 | 988.08 | 580.17 | 692.17 |
| Cash and bank deposits | 280.43 | 16.51 | 128.03 | 144.57 | |
| Cash and cash equivalents | 280.43 | 16.51 | 128.03 | 144.57 | |
| Balance sheet total (assets) | 1 288.60 | 1 540.39 | 1 106.03 | 1 053.35 | 1 359.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.50 | 235.30 | 267.93 | 246.98 | - 236.16 |
| Profit of the financial year | - 346.20 | 32.63 | -20.94 | - 483.14 | 313.53 |
| Shareholders equity total | 285.30 | 317.93 | 296.98 | - 186.16 | 127.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.45 | ||||
| Current trade creditors | 257.87 | 587.19 | 361.91 | 609.33 | 334.95 |
| Current owed to participating | 101.05 | 90.59 | |||
| Short-term deferred tax liabilities | 66.09 | ||||
| Other non-interest bearing current liabilities | 553.92 | 544.68 | 447.13 | 630.18 | 830.92 |
| Current liabilities total | 1 003.30 | 1 222.47 | 809.04 | 1 239.51 | 1 231.97 |
| Balance sheet total (liabilities) | 1 288.60 | 1 540.39 | 1 106.03 | 1 053.35 | 1 359.35 |
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